NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 11,519 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 15,019 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 11,800 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 11,800 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 14,200 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 12,161 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 12,161 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 12,161 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 10,661 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 10,661 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 10,661 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 15,661 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 15,661 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 15,661 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 17,661 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 17,661 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 19,161 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 18,161 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 16,661 Value ($000) $214 Avg Close — Range —